Eliten ApS — Credit Rating and Financial Key Figures
CVR number: 42026913
Kurprinsens Kvarter 2 B, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 677.00 | 1 072.00 | 719.00 | 871.00 |
Employee benefit expenses | - 716.00 | -1 049.00 | - 689.00 | - 823.45 |
Total depreciation | -2.00 | -8.00 | -25.35 | |
EBIT | -39.00 | 21.00 | 22.00 | 22.20 |
Other financial expenses | -2.00 | -1.00 | -2.00 | -5.22 |
Pre-tax profit | -41.00 | 20.00 | 20.00 | 16.98 |
Income taxes | 6.00 | -8.00 | -10.00 | -9.44 |
Net earnings | -35.00 | 12.00 | 10.00 | 7.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 23.00 | 15.00 | 74.31 | |
Tangible assets total | 23.00 | 15.00 | 74.31 | |
Investments total | 14.00 | 14.00 | ||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 67.00 | 31.00 | 33.00 | 81.06 |
Prepayments and accrued income | 24.00 | 15.00 | 57.00 | 34.37 |
Current other receivables | 5.00 | 20.00 | 0.18 | |
Current deferred tax assets | 6.00 | |||
Short term receivables total | 97.00 | 51.00 | 110.00 | 115.61 |
Cash and bank deposits | 117.00 | 77.00 | 139.00 | 90.26 |
Cash and cash equivalents | 117.00 | 77.00 | 139.00 | 90.26 |
Balance sheet total (assets) | 228.00 | 165.00 | 264.00 | 280.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -35.00 | -24.00 | -14.14 | |
Profit of the financial year | -35.00 | 12.00 | 10.00 | 7.54 |
Shareholders equity total | 5.00 | 17.00 | 26.00 | 33.41 |
Provisions | 3.00 | 13.00 | 9.87 | |
Non-current liabilities total | ||||
Current trade creditors | 29.00 | 22.00 | 19.00 | 42.63 |
Current owed to participating | 1.00 | 1.00 | 1.00 | 1.91 |
Short-term deferred tax liabilities | 12.36 | |||
Other non-interest bearing current liabilities | 193.00 | 122.00 | 205.00 | 179.99 |
Current liabilities total | 223.00 | 145.00 | 225.00 | 236.90 |
Balance sheet total (liabilities) | 228.00 | 165.00 | 264.00 | 280.18 |
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